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ASCE
Allspring SMID Core ETF
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ASCE Holdings Information

Compare
Holdings Count
51
Total Assets
55.49M
Top 10 Percentage
27.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Apr 06, 2026
51 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FN
Fabrinet
2.91%
$1.56M
―
$19.98B
220.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
2.91%
$1.56M
―
$7.97B
234.20%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TK
Teekay Corporation
2.90%
$1.56M
―
$1.08B
109.61%
―
―
EME
EMCOR Group, Inc.
2.90%
$1.56M
―
$33.42B
111.83%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.81%
$1.51M
―
$19.63B
160.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
2.71%
$1.45M
―
$6.84B
86.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BLBD
Blue Bird Corporation
2.65%
$1.42M
―
$1.85B
87.15%
6 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
2.57%
$1.38M
―
$24.79B
102.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
POWL
Powell Industries, Inc.
2.51%
$1.35M
―
$7.35B
269.49%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
EXEL
Exelixis
2.45%
$1.31M
―
$11.42B
28.89%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.28%Technology18.29%Financial14.67%Industrials14.07%Healthcare10.73%Consumer Cyclical8.16%Energy4.19%Basic Materials4.09%Real Estate2.53%Communication Services23.28%Technology
Technology
23.28%
Financial
18.29%
Industrials
14.67%
Healthcare
14.07%
Consumer Cyclical
10.73%
Energy
8.16%
Basic Materials
4.19%
Real Estate
4.09%
Communication Services
2.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.33%Outperform109.51%Outperform913.01%Outperform825.80%Neutral713.14%Neutral69.11%Neutral510.00%Neutral40.88%Underperform33.23%Underperform17
The weighted average smart score of the ASCE ETF is 7
10
15.33%
9
9.51%
8
13.01%
7
25.80%
6
13.14%
5
9.11%
4
10.00%
3
0.88%
2
0.00%
1
3.23%

ASCE ETF News

See More ASCE News
See More ASCE News

ASCE ETF FAQ

What are ETF ASCE’s top 3 holdings?
ASCE’s top 3 holdings are FN, DOCN, TK.
    What is ETF ASCE’s holdings count?
    ETF ASCE’s is holdings 51 different assets.
      What are the total assets of ETF ASCE?
      ETF ASCE’s total assets are 55.49M.
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